Skip to main content
logo
TYM Corporation (KRX:002900)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,770.00
-50.00 (-0.73%)
Sep 18, 2026, 3:30 PM KST

TYM Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73,98040,11918,20960,42798,18626,872
Depreciation & Amortization
18,45517,88318,51716,29515,75616,111
Loss (Gain) From Sale of Assets
108.53-1,309-200.38618.1443.013.55
Asset Writedown & Restructuring Costs
------3,438
Loss (Gain) From Sale of Investments
-3.9-17.12408.13397.71-7.45-142.96
Loss (Gain) on Equity Investments
-----103.7820.67
Stock-Based Compensation
-49.41197.62148.22--
Provision & Write-off of Bad Debts
-577.39-672.02-1,428-681.063,926362.45
Other Operating Activities
35,33438,45511,2189,35647,20027,842
Change in Accounts Receivable
21,426-12,43057,72221,977-48,6102,623
Change in Inventory
-80,629772.6841,700-30,314-33,968-69,859
Change in Accounts Payable
1,63270,661-34,358-47,140-27,16340,006
Change in Income Taxes
-624.79-98.22279.53-2,909-
Change in Other Net Operating Assets
-16,799-22,242-22,310-16,299-31,565-3,848
Operating Cash Flow
52,301131,27089,77415,06520,78536,553
Operating Cash Flow Growth
-57.01%46.22%495.90%-27.52%-43.14%-34.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,293-17,417-24,484-24,115-19,053-40,711
Sale of Property, Plant & Equipment
432.556,689706.98855.441,20274.58
Cash Acquisitions
-----500-234.76
Sale (Purchase) of Intangibles
-5,263-3,830-9,164-9,733-4,647-3,428
Investment in Securities
-416.551,642438.95-1,906-1,4231,343
Other Investing Activities
215.23757.52911.111,158-15.352,488
Investing Cash Flow
-22,290-10,128-38,548-33,716-24,441-40,638

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-170,068185,861410,423390,604263,124
Total Debt Issued
209,942170,068185,861410,423390,604263,124
Long-Term Debt Repaid
--245,601-215,849-357,269-375,876-261,042
Total Debt Repaid
-253,571-245,601-215,849-357,269-375,876-261,042
Net Debt Issued (Repaid)
-43,629-75,534-29,98853,15414,7282,083
Repurchase of Common Stock
-2,871-16,001--4,988-4,000-2,994
Dividends Paid
-11,560-4,497-6,868-8,020-5,857-
Other Financing Activities
2.2-22.8-445-468-0-55,827
Financing Cash Flow
-58,057-96,055-37,30239,6774,871-56,739

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,234-72928.22395.06413.16482
Miscellaneous Cash Flow Adjustments
-0-0001,394-
Net Cash Flow
-26,81125,01514,85321,4213,022-60,342

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35,008113,85365,290-9,0501,732-4,158
Free Cash Flow Growth
-65.31%74.38%----
Free Cash Flow Margin
3.52%12.25%8.28%-1.08%0.15%-0.49%
Free Cash Flow Per Share
877.742793.321520.30-208.2239.44-99.08
Levered Free Cash Flow
-2,178114,03937,892-37,942-25,803-85,574
Unlevered Free Cash Flow
2,358119,40943,834-32,113-22,667-80,677

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,2878,7649,5547,8145,3725,037
Cash Income Tax Paid
4,1541,9085,69820,01615,7492,216
Change in Working Capital
-74,99536,76142,852-71,496-144,215-31,078